Capital Park S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
41,562.00
11,575.00
14,607.00
5,860.00
25,340.00
63,984
Changes in Working Capital
38,242.00
16,184.00
5,816.00
1,202.00
5,297.00
-
Net Operating Cash Flow
3,320.00
4,609.00
8,791.00
4,658.00
30,637.00
63,984
Capital Expenditures
111,451.00
283,281.00
291,150.00
111,388.00
122,916.00
Sale of Fixed Assets & Businesses
-
3,404.00
5,917.00
21,011.00
250.00
Purchase/Sale of Investments
-
65.00
2,431.00
7,286.00
9,341.00
Net Investing Cash Flow
54,547.00
282,527.00
293,088.00
104,536.00
89,048.00
Cash Dividends Paid - Total
-
4,113.00
4,461.00
4,356.00
5,666.00
Issuance/Reduction of Debt, Net
62,629.00
251,808.00
250,361.00
147,177.00
100,718.00
Net Financing Cash Flow
61,531.00
379,490.00
245,900.00
142,821.00
95,187.00
Net Change in Cash
3,664.00
101,572.00
55,979.00
42,943.00
36,776.00
Free Cash Flow
114,771.00
278,672.00
299,941.00
106,730.00
92,279.00
Other Sources
60,861.00
173.00
-
-
43,557.00
Change in Capital Stock
1,098.00
131,795.00
-
-
135.00
Other Uses
3,957.00
2,758.00
5,424.00
6,873.00
598.00
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